0JC3

Intercontinental Exchange Inc.

Common Stock · USD · Gettex

IC2T212

Price

$148.29

-0.28%

Cap

Earnings

30d Trend

-5.3%

0JC3
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0 days · % change from startPowered by Brain47
VolatilityHigh

89% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level66
Quality52
Momentum56
Technical38
Fundamentals18

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

66/100
90d Volatility
89.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-68.1%Volatile

QUALITY

52/100
ROE (avg)
-92.1%*Negative
Piotroski F-Score
4/9Average
Debt/Equity
0.02Low leverage
Margin Stability
CV 0.0%Very stable

MOMENTUM

56/100
12-1M Momentum
+132.9%Strong uptrend
6-1M Momentum
-37.8%Negative
1M Return
-11.4%Sharp decline

TECHNICAL

38/100
RSI (14)
33.9Neutral
Price vs SMA200
-38.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.154Noisy/choppy

FUNDAMENTALS

18/100
P/S
11.0Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years42

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Intercontinental Exchange Inc. at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is momentum at 56/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-11.4%

3 MONTHS

-8.8%

12 MONTHS

+121.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Momentum (56) and Quality (52) are the primary strengths. I note that fundamentals is the weakest area at 18/100 — this warrants monitoring. Historical volatility is elevated at 89%. I classify this as a speculative position — elevated volatility at 89% and smaller market cap define the opportunity.

speculativeScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.